Lumen Technologies Inc (LUMN) Ownership

11.96 ↑0.08 (0.67%)

As of May 25, 2022, 3:07pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Lumen Technologies Inc (LUMN), owning a total of 125.4 million shares. Combined, the top 84 institutional holders of LUMN own 235.81% of the company with a total of 2.5 billion shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of LUMN by 583.1 million shares, a 18.88% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.248%	-1.024%	125,403,945	-1,296,779	2021-09-30
Vanguard Group Inc	11.464%	1.453%	126,700,724	1,814,942	2021-06-30
Vanguard Group Inc	11.299%	0.000%	124,885,782	124,885,782	2021-03-31
Vanguard Group Inc	11.082%	-9.563%	113,411,515	-11,992,430	2021-12-31
Temasek Holdings Ltd.	9.504%	0.000%	97,259,407	0	2021-12-31
Temasek Holdings Ltd.	9.499%	0.000%	97,259,407	0	2021-09-30
BlackRock Inc	9.313%	-0.795%	95,302,945	-763,202	2021-12-31
Temasek Holdings Ltd.	8.800%	0.000%	97,259,407	0	2021-06-30
Temasek Holdings Ltd.	8.799%	0.000%	97,259,407	97,259,407	2021-03-31
BlackRock Inc	8.697%	0.493%	96,120,873	471,678	2021-06-30
BlackRock Inc	8.654%	0.000%	95,649,195	95,649,195	2021-03-31
Temasek Holdings Ltd.	7.033%	-25.293%	72,659,407	-24,600,000	2022-03-31
Southeastern Asset Management Inc	6.416%	6.540%	65,690,148	4,032,502	2021-09-30
Southeastern Asset Management Inc	6.298%	-1.883%	64,453,082	-1,237,066	2021-12-31
State Street Corporation	6.135%	1.373%	62,817,761	850,955	2021-09-30
Southeastern Asset Management Inc	6.051%	-3.018%	62,507,658	-1,945,424	2022-03-31
State Street Corporation	6.011%	-2.069%	61,518,108	-1,299,653	2021-12-31
Southeastern Asset Management Inc	5.620%	0.000%	62,113,933	62,113,933	2021-03-31
State Street Corporation	5.607%	2.968%	61,966,806	1,785,898	2021-06-30
Southeastern Asset Management Inc	5.579%	-0.735%	61,657,646	-456,287	2021-06-30
State Street Corporation	5.445%	0.000%	60,180,908	60,180,908	2021-03-31
First Trust Advisors L.P.	2.102%	19.287%	21,524,126	3,480,187	2021-09-30
First Trust Advisors L.P.	1.979%	-5.916%	20,250,794	-1,273,332	2021-12-31
First Trust Advisors L.P.	1.907%	0.000%	21,072,711	21,072,711	2021-03-31
Geode Capital Management, LLC	1.893%	3.637%	19,377,675	680,005	2021-09-30
Dimensional Fund Advisors, Inc.	1.890%	2.186%	19,521,559	417,651	2022-03-31
Dimensional Fund Advisors, Inc.	1.867%	1.657%	19,103,908	311,444	2021-12-31
Geode Capital Management, LLC	1.858%	-1.870%	19,015,233	-362,442	2021-12-31
Dimensional Fund Advisors, Inc.	1.835%	-3.084%	18,792,464	-597,945	2021-09-30
Amvescap Plc.	1.829%	12.212%	20,210,102	2,199,489	2021-06-30
Morgan Stanley - Brokerage Accounts	1.764%	43.032%	18,060,303	5,433,554	2021-09-30
Dimensional Fund Advisors, Inc.	1.760%	0.000%	19,456,880	19,456,880	2021-03-31
Dimensional Fund Advisors, Inc.	1.754%	-0.342%	19,390,409	-66,471	2021-06-30
Geode Capital Management, LLC	1.692%	0.000%	18,697,670	18,697,670	2021-06-30
First Trust Advisors L.P.	1.633%	-14.373%	18,043,939	-3,028,772	2021-06-30
Amvescap Plc.	1.630%	0.000%	18,010,613	18,010,613	2021-03-31
Morgan Stanley - Brokerage Accounts	1.517%	-14.016%	15,529,070	-2,531,233	2021-12-31
Alpine Investment Management LLC	1.349%	33.113%	13,933,431	3,466,092	2022-03-31
Amvescap Plc.	1.291%	-34.623%	13,212,852	-6,997,250	2021-09-30
Amvescap Plc.	1.182%	-8.446%	12,096,854	-1,115,998	2021-12-31
Northern Trust Corp	1.146%	0.382%	11,725,494	44,612	2021-12-31
Morgan Stanley - Brokerage Accounts	1.143%	91.937%	12,626,749	6,048,140	2021-06-30
Northern Trust Corp	1.141%	5.459%	11,680,882	604,642	2021-09-30
Northern Trust Corp	1.029%	0.000%	11,377,905	11,377,905	2021-03-31
Citigroup Inc	1.028%	0.000%	11,362,771	11,362,771	2021-03-31
Citigroup Inc	1.024%	-0.355%	11,322,478	-40,293	2021-06-30
Alpine Investment Management LLC	1.023%	0.710%	10,467,339	73,768	2021-12-31
Northern Trust Corp	1.002%	-2.651%	11,076,240	-301,665	2021-06-30
Bank of New York Mellon Corp	0.984%	1.934%	10,874,298	206,281	2021-06-30
Bank of New York Mellon Corp	0.965%	0.000%	10,668,017	10,668,017	2021-03-31
Bank of America Corp	0.932%	0.000%	10,302,735	10,302,735	2021-03-31
Alpine Investment Management LLC	0.913%	0.000%	10,092,466	10,092,466	2021-03-31
HHG PLC	0.894%	-0.725%	9,151,145	-66,784	2021-09-30
Bank of America Corp	0.892%	-4.350%	9,854,570	-448,165	2021-06-30
Bank of New York Mellon Corp	0.872%	-15.466%	8,925,489	-1,632,984	2021-12-31
Charles Schwab Investment Management Inc	0.869%	36.984%	8,901,553	2,403,315	2021-09-30
Charles Schwab Investment Management Inc	0.839%	-3.563%	8,584,433	-317,120	2021-12-31
HHG PLC	0.834%	5.387%	9,217,929	471,220	2021-06-30
Parametric Portfolio Associates LLC	0.818%	39.865%	8,373,642	2,386,680	2021-12-31
HHG PLC	0.791%	0.000%	8,746,709	8,746,709	2021-03-31
Legal & General Group PLC	0.730%	2.701%	7,468,941	196,453	2021-09-30
HHG PLC	0.695%	-22.289%	7,111,444	-2,039,701	2021-12-31
Legal & General Group PLC	0.684%	-6.221%	7,004,314	-464,627	2021-12-31
Parametric Portfolio Associates LLC	0.675%	5.812%	7,457,118	409,612	2021-06-30
Sumitomo Mitsui Trust Holdings Inc	0.670%	7.356%	6,852,413	469,514	2021-12-31
Legal & General Group PLC	0.658%	1.785%	7,272,488	127,556	2021-06-30
JPMorgan Chase & Co	0.653%	6.987%	6,684,671	436,537	2021-09-30
JPMorgan Chase & Co	0.651%	-0.361%	6,660,522	-24,149	2021-12-31
Legal & General Group PLC	0.646%	0.000%	7,144,932	7,144,932	2021-03-31
Parametric Portfolio Associates LLC	0.638%	10.938%	7,047,506	694,845	2021-03-31
Sumitomo Mitsui Trust Holdings Inc	0.623%	1.300%	6,382,899	81,883	2021-09-30
Morgan Stanley - Brokerage Accounts	0.595%	0.000%	6,578,609	6,578,609	2021-03-31
Mellon Investments Corporation	0.593%	0.000%	6,555,222	6,555,222	2021-03-31
Charles Schwab Investment Management Inc	0.588%	2.991%	6,498,238	188,702	2021-06-30
Mellon Investments Corporation	0.588%	-0.931%	6,494,170	-61,052	2021-06-30
Parametric Portfolio Associates LLC	0.585%	-19.715%	5,986,962	-1,470,156	2021-09-30
Sumitomo Mitsui Trust Holdings Inc	0.584%	0.000%	6,457,474	6,457,474	2021-03-31
Charles Schwab Investment Management Inc	0.571%	0.000%	6,309,536	6,309,536	2021-03-31
Sumitomo Mitsui Trust Holdings Inc	0.570%	-2.423%	6,301,016	-156,458	2021-06-30
Beck, Mack & Oliver LLC	0.547%	4.515%	5,605,224	242,143	2021-09-30
Goldman Sachs Group Inc	0.529%	13.114%	5,414,408	627,716	2021-12-31
Goldman Sachs Group Inc	0.468%	23.713%	4,786,692	917,510	2021-09-30
Bank of America Corp	0.443%	-53.987%	4,534,417	-5,320,153	2021-09-30
O'Shaughnessy Asset Management LLC	0.405%	12.657%	4,142,932	465,468	2021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Lumen Technologies Inc (LUMN), owning a total of 31.3 million shares. Combined, the top 230 mutual fund holders of LUMN own 255.95% of the company with a total of 2.7 billion shares.

In the latest ownership report, the top 230 mutual funds have increased their combined ownership of LUMN by 1.5 million shares, a 0.06% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.055%	0.254%	31,277,185	79,102	2021-11-30
Vanguard Total Stock Mkt Idx Inv	3.047%	0.086%	31,198,083	26,671	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.948%	2.381%	30,173,363	701,581	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.878%	1.247%	29,471,782	363,021	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.877%	0.101%	29,717,079	30,007	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.875%	-1.612%	29,687,072	-486,291	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.843%	-6.933%	29,108,761	-2,168,424	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.830%	0.173%	31,280,695	54,088	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.826%	-0.137%	31,237,850	-42,845	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.825%	0.248%	31,226,607	77,233	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.820%	-0.213%	31,171,412	-66,438	2021-09-30
Vanguard Mid Cap Index Institutional	2.457%	0.527%	25,156,061	131,753	2021-11-30
Vanguard Mid Cap Index Institutional	2.444%	0.303%	25,024,308	75,524	2021-10-31
Vanguard Mid Cap Index Institutional	2.291%	1.262%	23,448,169	292,181	2022-02-28
Vanguard Mid Cap Index Institutional	2.264%	0.912%	25,025,349	226,091	2021-08-31
Vanguard Mid Cap Index Institutional	2.262%	-7.943%	23,157,898	-1,998,163	2021-12-31
Vanguard Mid Cap Index Institutional	2.262%	-0.008%	23,155,988	-1,910	2022-01-31
Vanguard Mid Cap Index Institutional	2.257%	-0.306%	24,948,784	-76,565	2021-09-30
Vanguard Mid Cap Index Institutional	2.252%	0.097%	23,261,642	22,613	2022-04-30
Vanguard Mid Cap Index Institutional	2.250%	-0.892%	23,239,029	-209,140	2022-03-31
Vanguard Mid Cap Index Institutional	2.244%	0.746%	24,799,258	183,665	2021-07-31
Vanguard Mid Cap Index Institutional	2.227%	-0.622%	24,615,593	-154,118	2021-06-30
Vanguard 500 Index Investor	2.062%	0.528%	21,116,308	110,891	2021-11-30
Vanguard 500 Index Investor	2.052%	0.552%	21,005,417	115,349	2021-10-31
iShares Select Dividend ETF	2.048%	0.200%	21,156,364	42,217	2022-04-29
iShares Select Dividend ETF	2.043%	0.174%	21,102,085	36,640	2022-04-27
iShares Select Dividend ETF	2.003%	0.145%	20,502,235	29,720	2022-03-31
iShares Select Dividend ETF	2.001%	0.404%	20,472,515	82,463	2022-03-30
Vanguard 500 Index Investor	1.953%	9.888%	20,164,483	1,814,512	2022-03-31
Vanguard 500 Index Investor	1.929%	-1.177%	19,927,178	-237,305	2022-04-30
iShares Select Dividend ETF	1.928%	0.000%	19,734,090	0	2022-02-28
Vanguard 500 Index Investor	1.912%	0.559%	19,576,693	108,767	2022-01-31
Vanguard 500 Index Investor	1.901%	-7.806%	19,467,926	-1,648,382	2021-12-31
iShares Select Dividend ETF	1.898%	-0.304%	19,435,750	-59,270	2022-01-31
Vanguard 500 Index Investor	1.890%	0.336%	20,890,068	70,015	2021-09-30
Vanguard 500 Index Investor	1.884%	0.500%	20,820,053	103,583	2021-08-31
Vanguard 500 Index Investor	1.874%	0.768%	20,716,470	157,954	2021-07-31
iShares Select Dividend ETF	1.871%	0.000%	19,156,359	0	2021-12-31
iShares Select Dividend ETF	1.868%	0.000%	19,125,194	0	2021-12-29
Longleaf Partners Small-Cap	1.867%	0.000%	19,116,776	0	2021-09-30
Longleaf Partners Small-Cap	1.867%	0.000%	19,116,776	0	2021-12-31
Vanguard 500 Index Investor	1.860%	0.761%	20,558,516	155,190	2021-06-30
Longleaf Partners Small-Cap	1.851%	0.000%	19,116,776	0	2022-03-31
iShares Select Dividend ETF	1.836%	0.095%	18,794,448	17,781	2021-11-30
iShares Select Dividend ETF	1.809%	0.032%	18,520,240	5,913	2021-10-29
Vanguard 500 Index Investor	1.793%	-6.266%	18,349,971	-1,226,722	2022-02-28
Longleaf Partners Small-Cap	1.730%	-4.835%	19,116,776	-971,200	2021-03-31
Longleaf Partners Small-Cap	1.730%	0.000%	19,116,776	0	2021-06-30
iShares Select Dividend ETF	1.701%	0.032%	18,798,574	5,919	2021-06-30
iShares Select Dividend ETF	1.657%	0.000%	18,312,313	0	2021-08-31
iShares Select Dividend ETF	1.657%	0.104%	18,309,154	19,049	2021-09-30
iShares Select Dividend ETF	1.643%	0.000%	18,154,765	0	2021-07-30
iShares Select Dividend ETF	1.643%	-0.220%	18,154,765	-40,071	2021-07-28
Longleaf Partners	1.525%	10.842%	15,615,282	1,527,438	2021-09-30
Longleaf Partners	1.525%	0.000%	15,615,282	0	2021-12-31
Longleaf Partners	1.512%	0.000%	15,615,282	0	2022-03-31
First Trust Cloud Computing ETF	1.485%	-0.099%	15,208,808	-15,043	2021-11-30
First Trust Cloud Computing ETF	1.484%	0.000%	15,198,972	0	2021-10-31
First Trust Cloud Computing ETF	1.454%	0.000%	14,877,004	0	2022-02-28
First Trust Cloud Computing ETF	1.420%	0.000%	14,536,156	0	2021-12-30
First Trust Cloud Computing ETF	1.385%	0.087%	14,177,397	12,371	2022-01-31
First Trust Cloud Computing ETF	1.382%	0.000%	15,274,113	0	2021-09-30
First Trust Cloud Computing ETF	1.382%	-0.505%	14,140,757	-71,778	2022-03-30
First Trust Cloud Computing ETF	1.382%	0.000%	14,140,757	0	2022-03-31
ACR Equity Quality Return Advised SMA	1.308%	34.043%	13,506,637	3,430,317	2022-03-31
First Trust Cloud Computing ETF	1.297%	-0.089%	13,395,752	-11,960	2022-04-28
Longleaf Partners	1.275%	0.000%	14,087,844	0	2021-03-31
Longleaf Partners	1.275%	0.000%	14,087,844	0	2021-06-30
First Trust Cloud Computing ETF	1.169%	0.000%	12,915,879	0	2021-06-30
First Trust Cloud Computing ETF	1.156%	0.000%	12,775,375	0	2021-07-29
First Trust Cloud Computing ETF	1.150%	-0.085%	12,710,527	-10,808	2021-08-31
SPDR® S&P 500 ETF Trust	1.042%	0.506%	10,672,920	53,728	2021-10-31
SPDR® S&P 500 ETF Trust	1.037%	0.265%	10,619,192	28,032	2021-10-29
SPDR® S&P 500 ETF Trust	1.037%	0.737%	10,618,608	77,672	2021-11-30
Communication Services Sel Sect SPDR®ETF	1.018%	0.260%	10,415,874	27,018	2022-03-30
SPDR® S&P 500 ETF Trust	1.015%	0.593%	10,393,256	61,246	2021-12-31
Communication Services Sel Sect SPDR®ETF	1.011%	-0.663%	10,346,851	-69,023	2022-03-31
SPDR® S&P 500 ETF Trust	1.009%	0.300%	10,332,010	30,894	2021-12-30
Communication Services Sel Sect SPDR®ETF	1.006%	0.000%	10,297,035	0	2021-10-29
Communication Services Sel Sect SPDR®ETF	0.993%	0.081%	10,170,538	8,253	2021-11-30
ACR Equity Quality Return Advised SMA	0.984%	0.601%	10,076,320	60,192	2021-12-31
SPDR® S&P 500 ETF Trust	0.978%	0.480%	10,012,479	47,784	2022-03-31
ACR Equity Quality Return Advised SMA	0.978%	2.449%	10,016,128	239,453	2021-09-30
SPDR® S&P 500 ETF Trust	0.974%	0.697%	9,964,695	68,961	2022-03-30
SPDR® S&P 500 ETF Trust	0.972%	-0.439%	9,955,862	-43,902	2022-01-31
SPDR® S&P 500 ETF Trust	0.968%	1.777%	9,905,456	172,898	2022-02-28
Communication Services Sel Sect SPDR®ETF	0.963%	0.465%	9,856,814	45,577	2021-12-31
Communication Services Sel Sect SPDR®ETF	0.959%	-0.564%	10,603,378	-60,102	2021-08-31
Communication Services Sel Sect SPDR®ETF	0.958%	0.384%	9,811,237	37,534	2021-12-30
SPDR® S&P 500 ETF Trust	0.952%	0.773%	9,834,918	75,477	2022-04-30
SPDR® S&P 500 ETF Trust	0.952%	-0.365%	10,519,912	-38,544	2021-09-30
Communication Services Sel Sect SPDR®ETF	0.951%	-0.913%	9,816,224	-90,427	2022-04-28
Communication Services Sel Sect SPDR®ETF	0.949%	-0.119%	9,804,556	-11,668	2022-04-29
Fidelity® 500 Index	0.948%	0.697%	9,706,252	67,198	2021-11-30
SPDR® S&P 500 ETF Trust	0.945%	0.425%	9,759,441	41,268	2022-04-29
Fidelity® 500 Index	0.941%	1.288%	9,639,054	122,545	2021-10-31
SPDR® S&P 500 ETF Trust	0.941%	-0.886%	9,718,173	-86,880	2022-04-28
Communication Services Sel Sect SPDR®ETF	0.938%	-0.448%	10,371,197	-46,682	2021-09-30
Fidelity® 500 Index	0.929%	0.575%	9,516,509	54,368	2021-09-30
SPDR® S&P 500 ETF Trust	0.929%	0.550%	10,261,736	56,160	2021-08-31
Fidelity® 500 Index	0.927%	1.440%	9,572,841	135,887	2022-03-31
SPDR® S&P 500 ETF Trust	0.925%	1.124%	10,228,770	113,684	2021-06-30
Communication Services Sel Sect SPDR®ETF	0.924%	0.057%	9,460,162	5,372	2022-01-31
Fidelity® 500 Index	0.922%	1.532%	9,436,954	142,356	2022-02-28
SPDR® S&P 500 ETF Trust	0.921%	0.468%	10,177,496	47,385	2021-07-31
SPDR® S&P 500 ETF Trust	0.916%	0.945%	10,120,751	94,770	2021-07-28
Fidelity® 500 Index	0.908%	2.073%	9,294,598	188,765	2022-01-31
Communication Services Sel Sect SPDR®ETF	0.903%	1.337%	9,982,324	131,652	2021-07-30
Communication Services Sel Sect SPDR®ETF	0.902%	-0.145%	9,234,538	-13,430	2022-02-28
Vanguard Mid-Cap Value ETF	0.898%	0.802%	9,197,115	73,195	2021-11-30
Communication Services Sel Sect SPDR®ETF	0.892%	0.404%	9,857,471	39,662	2021-06-30
Communication Services Sel Sect SPDR®ETF	0.891%	0.350%	9,850,672	34,344	2021-07-28
Vanguard Mid-Cap Value ETF	0.891%	0.704%	9,123,920	63,757	2021-10-31
Fidelity® 500 Index	0.889%	-6.186%	9,105,833	-600,419	2021-12-31
ACR Equity Quality Return Advised SMA	0.885%	0.287%	9,776,675	27,933	2021-06-30
Fidelity® 500 Index	0.856%	0.385%	9,462,141	36,270	2021-08-31
Fidelity® 500 Index	0.853%	0.502%	9,425,871	47,061	2021-07-31
Fidelity® 500 Index	0.849%	1.777%	9,378,810	163,718	2021-06-30
Vanguard Mid-Cap Value ETF	0.838%	1.346%	8,570,506	113,849	2022-02-28
Vanguard Mid-Cap Value ETF	0.835%	0.296%	8,620,654	25,446	2022-04-30
Fidelity® 500 Index	0.834%	1.071%	9,215,092	97,681	2021-05-31
Vanguard Mid-Cap Value ETF	0.832%	0.288%	8,595,208	24,702	2022-03-31
Vanguard Value Index Inv	0.828%	1.487%	8,475,328	124,208	2021-11-30
Vanguard Mid-Cap Value ETF	0.826%	2.104%	8,456,657	174,241	2022-01-31
Vanguard Value Index Inv	0.826%	0.422%	8,531,165	35,811	2022-04-30
Vanguard Mid-Cap Value ETF	0.825%	1.226%	9,113,857	110,390	2021-08-31
Vanguard Value Index Inv	0.823%	1.858%	8,495,354	154,931	2022-03-31
Vanguard Mid-Cap Value ETF	0.820%	-0.589%	9,060,163	-53,694	2021-09-30
Vanguard Value Index Inv	0.816%	0.710%	8,351,120	58,872	2021-10-31
Vanguard Value Index Inv	0.815%	4.967%	8,340,423	394,654	2022-02-28
Vanguard Mid-Cap Value ETF	0.815%	0.267%	9,003,467	23,929	2021-07-31
Vanguard Mid-Cap Value ETF	0.812%	1.944%	8,979,538	171,192	2021-06-30
Vanguard Mid-Cap Value ETF	0.809%	-9.946%	8,282,416	-914,699	2021-12-31
Pacer US Cash Cows 100 ETF	0.791%	1.288%	8,167,749	103,824	2022-04-29
iShares Core S&P 500 ETF	0.789%	0.086%	8,082,172	6,972	2021-11-30
iShares Core S&P 500 ETF	0.779%	0.075%	7,976,108	5,973	2022-03-31
iShares Core S&P 500 ETF	0.779%	0.066%	7,974,106	5,229	2021-10-29
iShares Core S&P 500 ETF	0.779%	0.082%	7,970,135	6,516	2022-03-30
Vanguard Value Index Inv	0.776%	1.507%	7,945,769	117,925	2022-01-31
Pacer US Cash Cows 100 ETF	0.775%	0.217%	8,007,687	17,304	2022-04-27
iShares Core S&P 500 ETF	0.769%	-0.103%	7,865,638	-8,145	2022-02-28
Vanguard Value Index Inv	0.765%	1.076%	8,452,960	89,972	2021-08-31
Vanguard Value Index Inv	0.765%	-7.640%	7,827,844	-647,484	2021-12-31
Vanguard Value Index Inv	0.757%	0.372%	8,362,988	31,008	2021-07-31
Vanguard Value Index Inv	0.754%	0.857%	8,331,980	70,763	2021-06-30
iShares Core S&P 500 ETF	0.751%	0.726%	7,684,819	55,386	2021-12-31
Vanguard Value Index Inv	0.750%	-1.901%	8,292,248	-160,712	2021-09-30
iShares Core S&P 500 ETF	0.749%	0.121%	7,667,986	9,231	2022-01-31
Invesco S&P 500® High Div Low Vol ETF	0.748%	0.000%	8,267,013	0	2021-07-31
Invesco S&P 500® High Div Low Vol ETF	0.748%	15.852%	8,267,013	1,131,196	2021-07-29
iShares Core S&P 500 ETF	0.744%	0.007%	7,683,974	543	2022-04-27
iShares Core S&P 500 ETF	0.744%	-0.128%	7,615,858	-9,774	2021-12-29
iShares Core S&P 500 ETF	0.744%	-0.021%	7,681,802	-1,629	2022-04-29
Vanguard Institutional Index I	0.738%	-0.938%	7,554,547	-71,524	2021-10-31
Vanguard Institutional Index I	0.736%	-0.301%	7,531,847	-22,700	2021-11-30
iShares Core S&P 500 ETF	0.730%	0.089%	8,064,733	7,188	2021-08-31
iShares Core S&P 500 ETF	0.727%	0.060%	8,031,788	4,792	2021-07-28
iShares Core S&P 500 ETF	0.726%	-0.022%	8,019,209	-1,797	2021-07-30
iShares Core S&P 500 ETF	0.721%	-0.255%	7,969,492	-20,366	2021-06-30
Vanguard Institutional Index I	0.710%	0.507%	7,847,380	39,600	2021-06-30
Vanguard Institutional Index I	0.705%	-0.778%	7,786,297	-61,083	2021-07-31
iShares Core S&P 500 ETF	0.700%	-0.075%	7,731,829	-5,810	2021-09-30
Vanguard Institutional Index I	0.697%	-1.022%	7,706,697	-79,600	2021-08-31
iShares MSCI USA Value Factor ETF	0.697%	2.441%	7,133,483	169,955	2021-11-30
iShares MSCI USA Value Factor ETF	0.693%	0.136%	7,093,083	9,640	2021-12-29
iShares MSCI USA Value Factor ETF	0.693%	0.000%	7,093,083	0	2021-12-31
Vanguard Institutional Index I	0.690%	-1.046%	7,626,071	-80,626	2021-09-30
Vanguard Institutional Index I	0.677%	-7.997%	6,929,557	-602,290	2021-12-31
Vanguard Institutional Index I	0.676%	-0.094%	6,923,023	-6,534	2022-01-31
Vanguard Equity-Income Inv	0.675%	2.653%	7,465,066	192,939	2021-06-30
Vanguard Institutional Index I	0.674%	-0.395%	6,895,701	-27,322	2022-02-28
Vanguard Institutional Index I	0.668%	0.000%	6,895,701	0	2022-03-31
Vanguard Institutional Index I	0.665%	-0.311%	6,874,256	-21,445	2022-04-30
Vanguard Equity-Income Inv	0.658%	0.000%	7,272,127	0	2021-03-31
Invesco S&P 500® High Div Low Vol ETF	0.655%	0.000%	7,243,616	0	2021-06-30
Pacer US Cash Cows 100 ETF	0.646%	2.071%	6,610,389	134,106	2022-03-31
iShares MSCI USA Value Factor ETF	0.644%	-0.201%	6,594,458	-13,260	2021-10-29
Pacer US Cash Cows 100 ETF	0.633%	0.402%	6,476,283	25,956	2022-03-30
SPDR® Portfolio S&P 500 High Div ETF	0.632%	0.133%	6,530,781	8,660	2022-04-29
SPDR® Portfolio S&P 500 High Div ETF	0.632%	0.400%	6,522,121	25,980	2022-04-28
iShares MSCI USA Value Factor ETF	0.624%	0.257%	6,898,604	17,704	2021-08-31
iShares MSCI USA Value Factor ETF	0.620%	-0.152%	6,352,217	-9,676	2022-01-31
SPDR® Portfolio S&P 500 High Div ETF	0.615%	0.478%	6,290,611	29,904	2022-03-31
iShares MSCI USA Value Factor ETF	0.612%	-0.162%	6,762,625	-10,980	2021-06-30
SPDR® Portfolio S&P 500 High Div ETF	0.612%	0.000%	6,260,707	0	2022-03-30
iShares MSCI USA Value Factor ETF	0.611%	0.000%	6,754,577	0	2021-07-30
iShares MSCI USA Value Factor ETF	0.611%	-0.098%	6,749,479	-6,612	2021-07-28
iShares MSCI USA Value Factor ETF	0.607%	0.000%	6,703,838	0	2021-09-30
SPDR® Portfolio S&P 500 High Div ETF	0.593%	0.214%	6,065,440	12,960	2022-02-28
SPDR® Portfolio S&P 500 High Div ETF	0.586%	0.102%	5,995,363	6,114	2022-01-31
Invesco S&P 500® Equal Weight ETF	0.584%	0.014%	6,035,413	825	2022-04-28
Invesco S&P 500® Equal Weight ETF	0.584%	0.584%	5,972,713	34,650	2022-03-31
iShares MSCI USA Value Factor ETF	0.582%	0.081%	5,951,169	4,822	2022-03-31
iShares MSCI USA Value Factor ETF	0.581%	-0.122%	5,946,347	-7,233	2022-03-30
Invesco S&P 500® Equal Weight ETF	0.580%	0.255%	5,938,063	15,125	2022-03-30
iShares MSCI USA Value Factor ETF	0.575%	0.000%	5,883,639	0	2022-02-28
iShares MSCI USA Value Factor ETF	0.568%	0.000%	5,863,726	0	2022-04-27
iShares MSCI USA Value Factor ETF	0.568%	0.000%	5,863,726	0	2022-04-29
Vanguard Equity-Income Inv	0.553%	-24.226%	5,656,593	-1,808,473	2021-09-30
Invesco S&P 500® Equal Weight ETF	0.541%	0.363%	5,531,472	19,988	2022-02-28
DFA US Large Cap Value I	0.535%	0.074%	5,477,623	4,036	2022-02-28
DFA US Large Cap Value I	0.535%	0.420%	5,473,587	22,873	2022-01-31
DFA US Large Cap Value I	0.534%	0.627%	5,511,953	34,331	2022-03-31
DFA US Large Cap Value I	0.532%	0.172%	5,450,714	9,360	2021-12-31
DFA US Large Cap Value I	0.532%	-0.007%	5,444,030	-356	2021-09-30
DFA US Large Cap Value I	0.532%	-0.009%	5,443,534	-496	2021-10-31
DFA US Large Cap Value I	0.531%	-0.040%	5,441,354	-2,180	2021-11-30
Invesco S&P 500® Equal Weight ETF	0.530%	-0.411%	5,423,642	-22,355	2022-01-31
Invesco S&P 500® Equal Weight ETF	0.503%	-0.056%	5,148,281	-2,893	2021-12-30
SPDR® Portfolio S&P 500 High Div ETF	0.498%	0.000%	5,100,087	0	2021-12-30
SPDR® Portfolio S&P 500 High Div ETF	0.498%	0.000%	5,100,087	0	2021-12-31
DFA US Large Cap Value I	0.493%	0.344%	5,444,136	18,680	2021-07-31
DFA US Large Cap Value I	0.493%	0.005%	5,444,385	249	2021-08-31
SPDR® Portfolio S&P 500 High Div ETF	0.491%	0.315%	5,031,271	15,784	2021-11-30
DFA US Large Cap Value I	0.491%	0.082%	5,425,457	4,426	2021-06-30
DFA US Large Cap Value I	0.491%	0.121%	5,421,031	6,537	2021-05-31
Invesco S&P 500® Equal Weight ETF	0.486%	0.000%	4,975,090	0	2021-11-30
Invesco S&P 500® Equal Weight ETF	0.485%	-0.139%	4,964,338	-6,912	2021-10-31
SPDR® Portfolio S&P 500 High Div ETF	0.478%	0.040%	4,896,617	1,964	2021-10-29
SPDR® Portfolio S&P 500 High Div ETF	0.470%	0.000%	5,192,722	0	2021-07-30
Invesco S&P 500® Equal Weight ETF	0.441%	-0.262%	4,870,130	-12,800	2021-09-30
SPDR® Portfolio S&P 500 High Div ETF	0.428%	0.166%	4,724,327	7,844	2021-09-30
SPDR® Portfolio S&P 500 High Div ETF	0.425%	0.297%	4,702,180	13,902	2021-07-28
SPDR® Portfolio S&P 500 High Div ETF	0.418%	0.000%	4,622,883	0	2021-08-31
SPDR® Portfolio S&P 500 High Div ETF	0.414%	0.174%	4,576,396	7,932	2021-06-30
State St S&P 500® Indx SL Cl III	0.406%	1.784%	4,159,745	72,914	2022-01-31
State St S&P 500® Indx SL Cl III	0.406%	-0.055%	4,157,445	-2,300	2022-02-28
State St S&P 500® Indx SL Cl III	0.399%	-7.201%	4,086,831	-317,131	2021-12-31
State St S&P 500® Indx SL Cl III	0.395%	2.324%	4,367,562	99,200	2021-07-31
State St S&P 500® Indx SL Cl III	0.395%	0.000%	4,367,562	0	2021-08-31